LDOS: Leidos Holdings, Inc. Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 16,791.83
Enterprise Value ($M) 20,771.83
Book Value ($M) 4,258.00
Book Value / Share 31.53
Price / Book 3.94
NCAV ($M) -4,432.00
NCAV / Share -32.82
Price / NCAV -3.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 4,005.00
Assets 12,695.00
Liabilities 8,437.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,438.00
Operating Income 1,314.00
Net Income 199.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,165.00
Cash from Investing -211.00
Cash from Financing -715.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 11.20 0.77
01-23 13G/A BlackRock Inc. 12.50 17.74

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 75,532 673,274 11.22
2024-04-17 97,195 1,075,848 9.03
2024-04-16 88,372 871,849 10.14
2024-04-15 75,378 817,519 9.22

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